| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | 50.00 | 18.91 |
| 2008-04-16 | 2008-05-05 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.725 | 37.500 | 18.54 |
| 2008-07-23 | 2008-08-11 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.90 | -45.000 | 13.08 |
| 2008-09-17 | 2008-10-06 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -87.500 | 14.15 |
| 2008-10-22 | 2008-11-10 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 0.925 | -105.000 | 11.89 |
| 2009-01-14 | 2009-02-02 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | -100.000 | 16 |
| 2009-04-22 | 2009-05-11 |
PGR090822P00012500
PGR090822P00015000
|
6 | 15.00 | 12.50 | 0.875 | 45.000 | 16.84 |
| 2009-07-22 | 2009-08-10 |
PGR091121P00012500
PGR091121P00015000
|
5 | 15.00 | 12.50 | 0.775 | 125.000 | 16.85 |
| 2009-09-16 | 2009-10-05 |
PGR100116P00015000
PGR100116P00017500
|
6 | 17.50 | 15.00 | 0.85 | -165.000 | 17.43 |
| 2010-04-27 | 2010-05-14 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | 37.500 | 19.45 |
| 2010-07-23 | 2010-08-09 |
PGR101120P00017500
PGR101120P00020000
|
5 | 20.00 | 17.50 | 0.825 | 12.500 | 20.76 |
| 2010-10-20 | 2010-11-08 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | 150.00 | 20.4 |
| 2011-01-19 | 2011-02-07 |
PGR110521P00018000
PGR110521P00019000
|
16 | 19.00 | 18.00 | 0.400 | 320.000 | 21.65 |
| 2011-04-20 | 2011-05-09 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.400 | 200.000 | 17.47 |
| 2011-07-20 | 2011-08-08 |
PGR111119P00019000
PGR111119P00020000
|
15 | 20.00 | 19.00 | 0.35 | -562.500 | 18.58 |
| 2011-09-21 | 2011-10-10 |
PGR120121P00016000
PGR120121P00017500
|
12 | 17.50 | 16.00 | 0.675 | 390.000 | 20.83 |
| 2011-10-19 | 2011-11-07 |
PGR120218P00017000
PGR120218P00018000
|
17 | 18.00 | 17.00 | 0.415 | 25.500 | 21.44 |
| 2012-01-18 | 2012-02-06 |
PGR120519P00019000
PGR120519P00020000
|
18 | 20.00 | 19.00 | 0.450 | 450.000 | 21.31 |
| 2012-04-18 | 2012-05-07 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | -35.000 | 19.74 |
| 2012-07-18 | 2012-08-06 |
PGR121117P00019000
PGR121117P00020000
|
15 | 20.00 | 19.00 | 0.350 | -112.500 | 22.55 |
| 2012-09-19 | 2012-10-08 |
PGR130119P00020000
PGR130119P00021000
|
16 | 21.00 | 20.00 | 0.40 | 200.000 | 22.72 |
| 2012-10-18 | 2012-11-05 |
PGR130216P00022000
PGR130216P00023000
|
17 | 23.00 | 22.00 | 0.425 | -255.000 | 24.19 |
| 2013-01-16 | 2013-02-04 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 105.000 | 26.19 |
| 2013-04-17 | 2013-05-06 |
PGR130817P00023000
PGR130817P00024000
|
14 | 24.00 | 23.00 | 0.30 | 140.00 | 25.14 |
| 2013-07-18 | 2013-08-05 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0.000 | 27.4 |
| 2013-10-23 | 2013-11-11 |
PGR140222P00026000
PGR140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | -170.000 | 23.92 |
| 2014-01-15 | 2014-02-03 |
PGR140517P00025000
PGR140517P00026000
|
17 | 26.00 | 25.00 | 0.425 | -552.500 | 25.36 |
| 2014-04-16 | 2014-05-05 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.40 | 280.000 | 24.56 |
| 2014-07-23 | 2014-08-11 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | -105.000 | 27.35 |
| 2014-10-21 | 2014-11-07 |
PGR150220P00024000
PGR150220P00025000
|
15 | 25.00 | 24.00 | 0.35 | 262.500 | 26.61 |
| 2015-01-13 | 2015-01-30 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.350 | -262.500 | 27.23 |
| 2015-04-21 | 2015-05-08 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 130.000 | 29.96 |
| 2015-07-21 | 2015-08-07 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0.000 | 31.58 |
| 2015-10-21 | 2015-11-09 |
PGR160219P00031000
PGR160219P00032000
|
16 | 32.00 | 31.00 | 0.375 | -280.000 | 31.91 |
| 2016-01-19 | 2016-02-05 |
PGR160520P00029000
PGR160520P00030000
|
19 | 30.00 | 29.00 | 0.475 | 285.000 | 32.98 |
| 2016-04-19 | 2016-05-06 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.30 | -140.000 | 32.92 |
| 2016-07-19 | 2016-08-05 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.375 | 200.000 | 32.94 |
| 2016-10-18 | 2016-11-04 |
PGR170217P00031000
PGR170217P00032000
|
17 | 32.00 | 31.00 | 0.425 | -170.000 | 38.57 |
| 2017-01-17 | 2017-02-03 |
PGR170519P00035000
PGR170519P00036000
|
19 | 36.00 | 35.00 | 0.475 | 427.500 | 41.1 |
| 2017-04-18 | 2017-05-05 |
PGR170818P00038000
PGR170818P00039000
|
16 | 39.00 | 38.00 | 0.400 | 320.000 | 48.63 |
| 2017-07-18 | 2017-08-04 |
PGR171117P00044000
PGR171117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 259.000 | 51.55 |
| 2017-10-17 | 2017-11-03 |
PGR180216P00048000
PGR180216P00049000
|
19 | 49.00 | 48.00 | 0.475 | 285.000 | 57.35 |
| 2018-01-16 | 2018-02-02 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | -255.000 | 60.93 |
| 2018-04-17 | 2018-05-04 |
PGR180817P00060000
PGR180817P00062500
|
6 | 62.50 | 60.00 | 0.925 | -270.000 | 66.28 |
| 2018-07-17 | 2018-08-03 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.000 | 180.000 | 66.34 |
| 2018-09-18 | 2018-10-05 |
PGR190118P00067500
PGR190118P00070000
|
6 | 70.00 | 67.50 | 0.975 | 60.000 | 64.42 |
| 2018-10-16 | 2018-11-02 |
PGR190215P00067500
PGR190215P00070000
|
7 | 70.00 | 67.50 | 1.15 | -105.00 | 71.26 |
| 2019-04-16 | 2019-05-03 |
PGR190816P00075000
PGR190816P00077500
|
6 | 77.50 | 75.00 | 1.025 | -225.000 | 77.49 |
| 2019-07-16 | 2019-08-02 |
PGR191115P00082500
PGR191115P00085000
|
6 | 85.00 | 82.50 | 1.05 | -390.00 | 72.9 |
| 2019-09-17 | 2019-10-04 |
PGR200117P00072500
PGR200117P00075000
|
7 | 75.00 | 72.50 | 1.10 | 175.00 | 76.3 |
| 2019-10-22 | 2019-11-08 |
PGR200221P00065000
PGR200221P00067500
|
6 | 67.50 | 65.00 | 0.90 | 240.000 | 81.46 |
| 2020-01-14 | 2020-01-31 |
PGR200515P00072500
PGR200515P00075000
|
7 | 75.00 | 72.50 | 1.15 | 420.00 | 76.21 |
| 2020-04-27 | 2020-05-14 |
PGR200821P00080000
PGR200821P00082500
|
6 | 82.50 | 80.00 | 0.95 | -450.00 | 91.82 |
| 2020-07-22 | 2020-08-10 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 1.00 | -60.00 | 93.14 |
| 2020-09-15 | 2020-10-02 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 180.00 | 94.8 |
| 2021-01-19 | 2021-02-05 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 1.05 | -300.00 | 99.14 |
| 2021-04-20 | 2021-05-07 |
PGR210820P00097500
PGR210820P00100000
|
6 | 100.00 | 97.50 | 1.05 | 300.00 | 97.57 |
| 2021-07-20 | 2021-08-06 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | 240.00 | 90.3 |
| 2021-09-24 | 2021-10-11 |
PGR220121P00090000
PGR220121P00092500
|
7 | 92.50 | 90.00 | 1.10 | -490.00 | 108.02 |
| 2021-10-20 | 2021-11-08 |
PGR220218P00092500
PGR220218P00095000
|
7 | 95.00 | 92.50 | 1.20 | 35.00 | 106.41 |
| 2022-01-18 | 2022-02-04 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.80 | -30.00 | 110.99 |
| 2022-04-19 | 2022-05-06 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | -45.00 | 127.48 |
| 2022-07-19 | 2022-08-05 |
PGR221118P00105000
PGR221118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 210.00 | 128.36 |
| 2022-09-20 | 2022-10-07 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -135.00 | 127.63 |
| 2022-10-18 | 2022-11-04 |
PGR230217P00115000
PGR230217P00120000
|
3 | 120.00 | 115.00 | 2.10 | 202.500 | 141.52 |
| 2023-01-17 | 2023-02-03 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 150.00 | 135.06 |
| 2023-04-18 | 2023-05-05 |
PGR230818P00135000
PGR230818P00140000
|
3 | 140.00 | 135.00 | 1.95 | -375.00 | 133.93 |
| 2023-07-18 | 2023-08-04 |
PGR231117P00115000
PGR231117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 187.500 | 157.57 |
| 2023-09-19 | 2023-10-06 |
PGR240119P00140000
PGR240119P00145000
|
3 | 145.00 | 140.00 | 2.15 | -15.00 | 170.14 |
| 2023-10-17 | 2023-11-03 |
PGR240216P00155000
PGR240216P00160000
|
3 | 160.00 | 155.00 | 2.15 | -60.00 | 189.09 |
| 2024-01-16 | 2024-02-02 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 337.500 | 209.22 |
| 2024-04-16 | 2024-05-03 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 4.05 | 0.00 | 235.88 |
| 2024-06-18 | 2024-07-05 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | -25.00 | 251.12 |
| 2024-07-16 | 2024-08-02 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 3.90 | 75.00 | 255.78 |
| 2024-08-20 | 2024-09-06 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 4.00 | 100.00 | 239.97 |
| 2024-09-17 | 2024-10-04 |
PGR250117P00250000
PGR250117P00260000
|
1 | 260.00 | 250.00 | 4.35 | -95.00 | 243.68 |
| 2024-10-23 | 2024-11-11 |
PGR250221P00245000
PGR250221P00250000
|
3 | 250.00 | 245.00 | 2.20 | 120.00 | 266.19 |
| 2025-01-16 | 2025-02-03 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 2.20 | 15.00 | 286.03 |
| 2025-02-18 | 2025-03-07 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 4.65 | 135.00 | 262.01 |
| 2025-04-16 | 2025-05-05 |
PGR250815P00275000
PGR250815P00280000
|
3 | 280.00 | 275.00 | 2.25 | 120.00 | 247.15 |
| 2025-05-20 | 2025-06-06 |
PGR250919P00280000
PGR250919P00290000
|
1 | 290.00 | 280.00 | 4.10 | -90.00 | 0 |
| 2025-07-22 | 2025-08-08 |
PGR251121P00245000
PGR251121P00250000
|
3 | 250.00 | 245.00 | 2.00 | -60.00 | 0 |